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General Ledger & Intercompany
Discussion List
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why some financial categories doesn't reconcile?I'm trying to reconcile my asset purchase transitory account and I'm experiencing the following issue: My journal entry is not populating with the reconciliation referen… -
Need to select Liability Account manually while creating intercompany Payable invoice.We have a requirement to select Liability Account manually in few scenarios while creating a Payables Invoice against a Intercompany Supplier. Instead, it is being defau…
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How to set up approval limits for intercompany transactionsHow to set up the approval of intercompany transaction with the following requirement: First approver: Controller Second approver: CFO for transactions above 1 million
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In Allocation, how to use account description in searching accounts in Member SelectionHow to search in member selection using account description? For example, user will enter "Accounts Receivables" and all accounts receivables account will be shown in th…
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How to mapp a DFF for Cost Cost Centre Value Set i,e existing value setHow to mapp a DFF for Cost Cost Centre Value Set i,e existing value set
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Intercompany balancing rules - GL error on approvalSummary: We cannot approve a multi-entity journal because our intercompany balancing entries are no longer working in some cases. We have a default intercompany balancin…
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Do or not use a special adjustment period for FEC - Audit Report for France?Summary: FEC (Fichier d’Ecritures Comptables) Audit File Need confirmation on adjustment period in December specifically for FEC/Accounting Entries file. Content (please…
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Has anyone implemented Multiple primary GAAP ledgers?In Oracle Fusion, is it possible to have 2 primary GAAP ledgers? What are the stipulations to having a second primary ledger? -
Bulk transfer GL Budget functionalitySummary: Is there a way to do a bulk transfer of GL Budget from one segment to another? Content (please ensure you mask any confidential information): Version (include t…
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How to change COA mapping rules between Primary and Statutory ledgers using multiple segments?Summary: What would need to be done in order to change the configuration on our chart of account (COA) mapping rules between Primary and Statutory ledgers to both accoun…
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Unable to upload currency rates using Daily Rates ADFDI SpreadsheetSummary: Unable to upload currency rates using Daily Rates ADFDI Spreadsheet Content (please ensure you mask any confidential information): I navigate to General Account…
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can we able to upload 4-4-5 frequency calendar by using FBDI or spread sheet in GLcan we able to upload 4-4-5 frequency calendar by using FBDI or spread sheet in GL
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How to select Financial Category for Natural accountsSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Purge Interface Table Parameters through APISummary: Please confirm what do the following values in argument 1 parameter signify when the 'Purge Interface Tables' program is scheduled through APIArgument1=111 Argu…
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How to modify oracle Fusion ADFdi Journal Spreadsheet Template same way like Oracle EBS Web ADI ?Summary : In Oracle EBS with Web ADI, we could remove columns from the header or row that were not required, or we could change de GL date from header to line. Is it pos…
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Revaluation with AutoIncrement ParameterOur requirement is to schedule the revaluation job during first 10 days of the subsequent month (May 2024), with the period as current month and date as last day of curr…
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what the table used to extract all approvers from a GL journal batchSummary: I need to create a report, one of the fields i need to show all the approver. In the table gl_je_batch I have the last one. And using the table FA_FUSION_SOAINF…
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Retrieve Trial Balance via APINeed an API that allows me to retrieve the trial balance data.
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Cannot Access Manage Departments and Manage Locations through Setup & MaintenanceSummary: Cannot Access Manage Departments and Manage Locations through Setup & Maintenance Content (please ensure you mask any confidential information): We are trying t…
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can we read the data by placing cursor on the value for segments like as EBS unable to find the spacIn EBS we can place cursor the chart of Account segment values. in fusion we are unable to do so and also not able to find the space. attached the above screen capture t…
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How to update the Alias table name in ERP smartview?How to update the Alias table name in ERP smartview? We have loaded the Swedish description and the same is visible in Alias Table as "Language_S". We need to update the…
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Romania Journal reporting REGISTRUL-JURNAL (Cod 14-1-1) RequirmentAccording to the local legislation "NORME GENERALE din 5 noiembrie 2015" we need to provide a journal report in which debits and credits are shown in the report at the s…
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Compare GRNI with the Trial Balance Report.Summary: Please suggest ways/steps to compare GRNI with the Trial Balance Report. Is it advisable to do so? Please advise if any other reports can be considered for this…
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How to create new intercompany sourceSummary: We are having an integration into the intercompany module from a third party system and would like to create a new source, how i am not able to find where that …
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The accounting couldn't be completed. Details: View error details from the View Accounting windowSummary: The intercompany receivables account between entities is a control account. Content (please ensure you mask any confidential information): Version (include the …
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Can we send email of Create accounting Execution report details in PDF format o/p as scheduled dailySummary: Can we send email of Create accounting Execution report details in PDF format output as scheduled daily We would like to schedule create accounting report and g…
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How can I populate LEDGER_SUM columns similar to the standard General Ledger and Subled Account Rep?Does anyone know where we can take the values to populate or calculate these columns in a report? LEDGER_SUM_PR_DR LEDGER_SUM_PR_CR LEDGER_SUM_BAL_DR LEDGER_SUM_BAL_CR W…MARIA EUGENIA VICTORIA LOPEZ-Oracle 1 view 2 comments 0 points Most recent by MARIA EUGENIA VICTORIA LOPEZ-Oracle
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How to ensure valid Oracle GL Fusion code combinations are generated by source non-Oracle systemsSummary: How do we publish code combinations defined and available in Fusion GL to non-Oracle systems? Currently I see that even the Export/import action is disabled for…
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abc costing using allocation in oracle fusionSummary: We need to use allocation to generate abc costing based on activities, need to distribute the salaries and some expenses. Any body have idea how can process. No… -
Disallow Journal approval if there is a failure in budgetary controlIn the GL module, today even with the failure due to insufficient funds the system allows sending the request for approval and posting the journal. We want to restrict w…